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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.509 | 24.032 |
Price to Book | 5.119 | 4.517 |
Price to Sales | 4.631 | 3.291 |
Price to Cash Flow | 19.695 | 15.892 |
Dividend Yield | 1.252 | 1.221 |
5 Years Earnings Growth | 10.946 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.910 | 26.687 |
Healthcare | 23.860 | 16.365 |
Financial Services | 9.790 | 13.478 |
Basic Materials | 8.140 | 4.328 |
Consumer Cyclical | 7.850 | 12.488 |
Consumer Defensive | 7.750 | 8.048 |
Communication Services | 7.320 | 7.955 |
Industrials | 6.380 | 11.873 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 413.44 | +0.27% | |
Eli Lilly | US5324571083 | 6.88 | 769.36 | -0.28% | |
ASML Holding | NL0010273215 | 5.70 | 866.20 | +2.16% | |
Linde PLC | IE000S9YS762 | 4.45 | 401.600 | +0.65% | |
Taiwan Semiconductor | US8740391003 | 4.07 | 148.86 | +4.25% | |
Intuit | US4612021034 | 3.94 | 633.54 | +1.07% | |
J&J | US4781601046 | 3.61 | 149.51 | -0.23% | |
Experian | GB00B19NLV48 | 3.56 | 3,448.0 | +1.47% | |
Louis Vuitton | FR0000121014 | 3.45 | 791.20 | +0.28% | |
EssilorLuxottica | FR0000121667 | 3.45 | 205.70 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013290947 | 4.1B | 5.63 | 8.47 | 10.26 | ||
FR0000295230 | 4.1B | 5.48 | 7.98 | 9.94 |
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